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Bistre Care Homes Limited

03152571

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BISTRE NURSING HOME, BUCKLEY, CH7 2NH
Incorporated 30/01/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Sandeep Gupta

director · Since 04/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Mrs Moira Jones

director · Since 01/08/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Chestnut House Nursing Home Limited

75–100% shares

Hawarden Road, Hope, Wrexham, Flintshire,, Hawarden Road, Wrexham, LL12 9NH

Reg: 03329392 · England And Wales · Limited Company

Notified 04/04/2018

Former PSCs

Mrs Davina Margaret Owen

Ceased 04/04/2018

Mr David John Owen

Ceased 04/04/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2018Registered 12/04/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2018Registered 06/04/2018

CompanyRankvs 177+ SIC 87300 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£534k

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£569k

Current Liabilities

£243k

Fixed Assets

£1.3M

Debtors

£33k

46avg. employees

Tax at Year End

Corp tax£121k

Balance Sheet

Intangible assets£738k
Assets less current liabilities£1.6M
Signed by Mr Sandeep Gupta 18/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34+£298k
20235.75

Derived from filed accounts. Not audited figures.